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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,155
New
74
Increased
410
Reduced
441
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$457M |
| 2 |
Pinterest
PINS
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$287M |
| 4 |
Agilon Health
AGL
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$302M |
| 2 |
Hain Celestial
HAIN
|
+$134M |
| 3 |
Analog Devices
ADI
|
+$117M |
| 4 |
Zoetis
ZTS
|
+$114M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$93.9B
| $3.73M | 0.01% |
41,212
+273
| +0.7% | +$25.6K |
|
502
Schwab International Equity ETF
SCHF
$65.6B
| $3.73M | 0.01% |
189,264
-213,104
| -53% | -$4.21M |
|
503
Commerce Bancshares
CBSH
$8.5B
| $3.64M | 0.01% |
62,257
| – | – |
|
504
Coinbase
COIN
$41.7B
| $3.56M | 0.01% |
+14,032
| New | +$3.64M |
|
505
NetApp
NTAP
$32.9B
| $3.55M | 0.01% |
43,363
-181
| -0.4% | -$14.1K |
|
506
AvalonBay Communities
AVB
$27.1B
| $3.51M | 0.01% |
16,834
-367
| -2% | -$73.4K |
|
|
GRMN
507
Garmin
GRMN
$46.9B
| $3.41M | 0.01% |
23,559
+337
| +1% | +$47.3K |
|
508
American International
AIG
$41.9B
| $3.4M | 0.01% |
71,479
-260
| -0.4% | -$12.9K |
|
509
Cable One
CABO
$213M
| $3.38M | 0.01% |
1,767
-25
| -1% | -$45K |
|
510
Progressive
PGR
$124B
| $3.36M | 0.01% |
34,194
-1,443
| -4% | -$143K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.32M | 0.01% |
57,797
-7,213
| -11% | -$414K |
|
512
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.29M | 0.01% |
39,461
+3,525
| +10% | +$283K |
|
513
CME Group
CME
$92.2B
| $3.29M | 0.01% |
15,461
+101
| +0.7% | +$21.3K |
|
514
Tyler Technologies
TYL
$12.2B
| $3.27M | ﹤0.01% |
7,331
-451
| -6% | -$192K |
|
515
iShares Select Dividend ETF
DVY
$24B
| $3.24M | ﹤0.01% |
27,788
+303
| +1% | +$36K |
|
516
Netflix
NFLX
$292B
| $3.16M | ﹤0.01% |
59,850
-6,880
| -10% | -$352K |
|
517
Starwood Property Trust
STWD
$6.12B
| $3.11M | ﹤0.01% |
118,728
+5,047
| +4% | +$129K |
|
|
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | ﹤0.01% |
86,262
+147
| +0.2% | +$5.07K |
|
519
Invesco China Technology ETF
CQQQ
$2.95B
| $3.09M | ﹤0.01% |
+36,720
| New | +$2.98M |
|
520
Stanley Black & Decker
SWK
$14.2B
| $3.07M | ﹤0.01% |
14,986
+169
| +1% | +$35K |
|
521
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.07M | ﹤0.01% |
17,678
+615
| +4% | +$104K |
|
522
Old Dominion Freight Line
ODFL
$48.5B
| $2.98M | ﹤0.01% |
23,480
-45,610
| -66% | -$5.84M |
|
523
Regency Centers
REG
$15B
| $2.97M | ﹤0.01% |
46,359
+135
| +0.3% | +$8.54K |
|
|
BFS
524
Saul Centers
BFS
$875M
| $2.96M | ﹤0.01% |
65,147
| – | – |
|
525
Sea Limited
SE
$61.2B
| $2.96M | ﹤0.01% |
10,777
+2,168
| +25% | +$550K |
|
Similar funds
QCM
Brown Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Advisory held 1,155 positions worth $66.3B, up 13% from $58.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q2 2021 filing shows 74 new, 410 increased, 441 reduced and 84 closed positions. Its largest new stake was Agilon Health: 125,211 shares worth $127M. The largest sale was Danaher, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2021 buy was Agilon Health: 125,211 shares worth $127M.
- Brown Advisory added most to Chewy in Q2 2021, an estimated $457M increase.
- Brown Advisory's biggest Q2 2021 reduction was Danaher, cutting an estimated $302M.
- Brown Advisory fully exited ESCO Technologies in Q2 2021, selling an estimated $30.3M.
- Brown Advisory's ten largest holdings make up 25% of its $66.3B portfolio in Q2 2021.
- Brown Advisory opened 74 new positions and closed 84 in Q2 2021.
- Brown Advisory's portfolio value rose 13% quarter-over-quarter to $66.3B.
Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.